ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,069,375 | +346.9% | 17,159 | +297.0% | 0.34% | +330.4% |
| Q3 2022 | $463,000 | -18.3% | 4,322 | -6.6% | 0.08% | -1.2% |
| Q4 2021 | $567,000 | +41.8% | 4,629 | +11.2% | 0.08% | +19.4% |
| Q4 2020 | $400,000 | +7.8% | 4,163 | -8.6% | 0.07% | -6.9% |
| Q3 2020 | $371,000 | -11.5% | 4,556 | -12.2% | 0.07% | -25.0% |
| Q2 2020 | $419,000 | +91.3% | 5,191 | +109.6% | 0.10% | +54.8% |
| Q4 2016 | $219,000 | -36.7% | 2,477 | -39.0% | 0.06% | -41.5% |
| Q2 2016 | $346,000 | +0.9% | 4,063 | -3.3% | 0.11% | -1.9% |
| Q1 2016 | $343,000 | -2.3% | 4,201 | -10.0% | 0.11% | -4.4% |
| Q4 2015 | $351,000 | +10.4% | 4,668 | +6.9% | 0.11% | 0.0% |
| Q3 2015 | $318,000 | +0.6% | 4,366 | +3.6% | 0.11% | +17.7% |
| Q2 2015 | $316,000 | +14.9% | 4,216 | +19.3% | 0.10% | +21.5% |
| Q1 2015 | $275,000 | +6.2% | 3,533 | +8.1% | 0.08% | +5.3% |
| Q4 2014 | $259,000 | +0.4% | 3,268 | -6.4% | 0.08% | -5.1% |
| Q3 2014 | $258,000 | -81.4% | 3,491 | -80.6% | 0.08% | -81.6% |
| Q2 2014 | $1,388,000 | -40.7% | 18,026 | -43.6% | 0.43% | -42.9% |
| Q1 2014 | $2,342,000 | +27.0% | 31,939 | +23.6% | 0.75% | +31.4% |
| Q4 2013 | $1,844,000 | +21.2% | 25,851 | +12.7% | 0.57% | +6.9% |
| Q3 2013 | $1,521,000 | – | 22,931 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 578,944 | $69,820,693 | 20.96% |
| Syntegra Private Wealth Group, LLC | 364,875 | $44,004,420 | 8.82% |
| Ellis Investment Partners, LLC | 242,637 | $29,261,976 | 7.97% |
| Keebeck Wealth Management, LLC | 342,099 | $41,257,139 | 7.24% |
| MinichMacGregor Wealth Management, LLC | 152,812 | $18,429,127 | 6.65% |
| Powell Investment Advisors, LLC | 88,744 | $10,702,533 | 6.21% |
| Financial Futures Ltd Liability Co. | 52,247 | $6,300,988 | 5.68% |
| Mascoma Wealth Management LLC | 146,552 | $17,674,181 | 5.61% |
| Clear Perspectives Financial Planning, LLC | 87,434 | $10,544,541 | 5.60% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 200,946 | $24,234,071 | 5.48% |